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Dunhill Financial Portfolio holdings

AUM $424M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$38.1M
Cap. Flow
-$69.4M
Cap. Flow %
-18.1%
Top 10 Hldgs %
61.61%
Holding
1,027
New
42
Increased
283
Reduced
253
Closed
105

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.64M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.32M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.48M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.17M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$28M
2
BND icon
Vanguard Total Bond Market
BND
+$27.3M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.4M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.81M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Communication Services 4.89%
3 Financials 2.41%
4 Healthcare 1.84%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
276
TJX Companies
TJX
$174B
$45K 0.01%
311
– –
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$44.1K 0.01%
986
-566
-36% -$24.8K
VIOO icon
278
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$41.5K 0.01%
376
– –
BP icon
279
BP
BP
$114B
$41.4K 0.01%
1,202
– –
KMI icon
280
Kinder Morgan
KMI
$69.9B
$41.2K 0.01%
1,456
+825
+131% +$22.6K
ADP icon
281
Automatic Data Processing
ADP
$107B
$41.2K 0.01%
140
-103
-42% -$31K
DGRO icon
282
iShares Core Dividend Growth ETF
DGRO
$42.9B
$40.8K 0.01%
600
+1
+0.2% +$66
SCHC icon
283
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$40.5K 0.01%
890
– –
TMUS icon
284
T-Mobile US
TMUS
$190B
$39.8K 0.01%
166
– –
XYL icon
285
Xylem
XYL
$27.8B
$39.1K 0.01%
265
+36
+16% +$4.99K
MET icon
286
MetLife
MET
$62B
$38.5K 0.01%
467
+376
+413% +$29.6K
NSC icon
287
Norfolk Southern
NSC
$75.6B
$37.8K 0.01%
126
+1
+0.8% +$278
SPHQ icon
288
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$37.2K 0.01%
508
+503
+10,060% +$36.3K
JCI icon
289
Johnson Controls International
JCI
$88.7B
$36.8K 0.01%
335
+185
+123% +$19.8K
BSX icon
290
Boston Scientific
BSX
$72B
$36.6K 0.01%
375
+1
+0.3% +$104
SMH icon
291
VanEck Semiconductor ETF
SMH
$68.5B
$36.6K 0.01%
112
– –
SII
292
Sprott
SII
$2.68B
$36.5K 0.01%
439
+3
+0.7% +$209
SIL icon
293
Global X Silver Miners ETF NEW
SIL
$4.07B
$35.8K 0.01%
500
– –
WFC icon
294
Wells Fargo
WFC
$266B
$35.5K 0.01%
424
+2
+0.5% +$162
GSK icon
295
GSK
GSK
$103B
$35.5K 0.01%
823
– –
MRK icon
296
Merck
MRK
$316B
$35.2K 0.01%
419
+190
+83% +$15.6K
GLW icon
297
Corning
GLW
$126B
$34.5K 0.01%
421
+1
+0.2% +$65
IAU icon
298
iShares Gold Trust
IAU
$62.9B
$34.3K 0.01%
472
– –
BMI icon
299
Badger Meter
BMI
$3.97B
$34.2K 0.01%
191
-5
-3% -$984
FLQL icon
300
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$34K 0.01%
+497
New +$32.6K
10 11
12
13 14

Similar funds

OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

Dunhill Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Dunhill Financial held 1,027 positions worth $383M, up 11% from $345M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Dunhill Financial withdrew a net $69.4M in Q3 2025, closing 105 positions and reducing 253 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Dunhill Financial opened a new position in Avantis Emerging Markets Equity ETF worth $1.56M.

  • Dunhill Financial's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 20,672 shares worth $1.56M.
  • Dunhill Financial added most to Vanguard FTSE All-World ex-US ETF in Q3 2025, an estimated $9.49M increase.
  • Dunhill Financial's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $6.81M.
  • Dunhill Financial fully exited Vanguard Long-Term Treasury ETF in Q3 2025, selling an estimated $28M.
  • Dunhill Financial's ten largest holdings make up 62% of its $383M portfolio in Q3 2025.
  • Dunhill Financial opened 42 new positions and closed 105 in Q3 2025.
  • Dunhill Financial's portfolio value rose 11% quarter-over-quarter to $383M.

Based on Dunhill Financial's 13F filing for Q3 2025, filed 12 Nov 2025.